Small Cap Stock Index Portfolio

Small Cap Stock Index Portfolio reported 631 holdings worth US$621M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Small Cap Stock Index Portfolio reported 631 holdings worth US$621M as of Jun 30, 2026. Largest: Formfactor, Inc., Viasat, Inc. and Molina Healthcare Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
631
Value as reported
US$621M

The filing in full

CompanySharesValue as reported% of portfolio
Formfactor, Inc.25,918US$4.15M0.67%
Viasat, Inc.44,989US$4.04M0.65%
Molina Healthcare Inc17,310US$3.96M0.64%
Argan, Inc.4,643US$3.71M0.60%
Brightspring Health Services, Inc.52,673US$3.67M0.59%
Element Solutions Inc.76,239US$3.64M0.59%
Maxlinear, Inc27,990US$3.58M0.58%
Krystal Biotech, Inc.8,732US$3.25M0.52%
Esco Technologies Inc.8,577US$3M0.48%
Match Group, Inc.77,650US$2.95M0.48%
Alkermes Plc55,387US$2.9M0.47%
Everus Construction Group, Inc.16,894US$2.8M0.45%
Stonex Group Inc.23,447US$2.78M0.45%
Corcept Therapeutics Incorporated31,750US$2.76M0.44%
Ralliant Corporation37,192US$2.74M0.44%
Glaukos Corporation19,531US$2.73M0.44%
Ryman Hospitality Properties, Inc. (reit)21,017US$2.7M0.44%
Powell Industries, Inc.9,411US$2.69M0.43%
Plexus Corp.8,872US$2.67M0.43%
Enpro Inc.7,051US$2.66M0.43%
Federal Signal Corporation20,339US$2.61M0.42%
Myr Group, Inc.5,183US$2.59M0.42%
Eastman Chemical Company38,123US$2.55M0.41%
Jbt Marel Corporation17,214US$2.5M0.40%
Qorvo, Inc.26,659US$2.49M0.40%
Zurn Elkay Water Solutions Corporation49,169US$2.48M0.40%
Carmax Inc46,965US$2.48M0.40%
Protagonist Therapeutics, Inc.20,099US$2.46M0.40%
Kodiak Gas Services, Inc.32,626US$2.45M0.39%
Lumen Technologies, Inc.315KUS$2.42M0.39%
Tg Therapeutics, Inc.43,835US$2.41M0.39%
Acm Research, Inc.18,976US$2.41M0.39%
Brinker International, Inc.14,264US$2.4M0.39%
Madison Square Garden Sports Corp.5,954US$2.39M0.39%
Jackson Financial Inc.23,268US$2.38M0.38%
Macerich Company (the)94,410US$2.38M0.38%
Etsy, Inc.31,549US$2.38M0.38%
Archrock, Inc.58,085US$2.36M0.38%
Arcosa, Inc.16,244US$2.36M0.38%
Gates Industrial Corporation Plc84,081US$2.35M0.38%
Kulicke And Soffa Industries, Inc.17,332US$2.32M0.37%
Granite Construction Incorporated14,600US$2.31M0.37%
Terreno Realty Corporation35,431US$2.29M0.37%
Pool Corporation10,650US$2.29M0.37%
Armstrong World Industries Inc14,210US$2.28M0.37%
Ptc Therapeutics, Inc.27,595US$2.25M0.36%
Lkq Corporation84,780US$2.23M0.36%
Vishay Intertechnology, Inc.41,218US$2.22M0.36%
Victorias Secret & Co.26,404US$2.2M0.36%
Enphase Energy, Inc.43,805US$2.16M0.35%
Essential Properties Realty Trust, Inc.72,190US$2.15M0.35%
Mercury Systems Inc17,493US$2.14M0.34%
Vse Corporation9,354US$2.14M0.34%
Conagra Brands, Inc.159KUS$2.14M0.34%
Ultra Clean Holdings, Inc.14,918US$2.13M0.34%
Ligand Pharmaceuticals Incorporated6,666US$2.11M0.34%
Life Time Group Holdings, Inc.51,061US$2.09M0.34%
Mohawk Industries, Inc.17,085US$2.07M0.33%
Materion Corporation6,918US$2.06M0.33%
Caesars Entertainment, Inc.67,604US$2.04M0.33%
Atlantic Union Bankshares Corporation47,725US$2.02M0.33%
Casella Waste Systems, Inc.20,703US$2.01M0.32%
Lincoln National Corporation56,552US$2M0.32%
Lamb Weston Holdings, Inc.45,999US$1.99M0.32%
Enova International, Inc.8,233US$1.98M0.32%
Sm Energy Company75,707US$1.98M0.32%
Matson, Inc.10,080US$1.94M0.31%
Iridium Communications Inc35,168US$1.93M0.31%
Axcelis Technologies, Inc.10,168US$1.93M0.31%
Ameris Bancorp20,896US$1.89M0.30%
Aar Corp.13,089US$1.87M0.30%
Liquidia Corporation23,337US$1.86M0.30%
Teleflex Incorporated14,638US$1.86M0.30%
Meritage Homes Corporation22,118US$1.85M0.30%
Lyft, Inc.126KUS$1.85M0.30%
Axos Financial, Inc.18,771US$1.83M0.29%
Balchem Corporation10,727US$1.81M0.29%
Frontdoor, Inc.23,356US$1.81M0.29%
Primoris Services Corporation18,059US$1.79M0.29%
Mara Holdings, Inc.127KUS$1.76M0.28%
Rithm Capital Corp.185KUS$1.74M0.28%
Willscot Holdings Corporation60,257US$1.74M0.28%
Paycom Software, Inc.13,804US$1.73M0.28%
Sensient Technologies Corporation14,071US$1.73M0.28%
Phillips Edison & Company, Inc.41,667US$1.73M0.28%
Installed Building Products, Inc.7,496US$1.72M0.28%
Aci Worldwide, Inc.33,804US$1.7M0.27%
Clear Secure, Inc.30,426US$1.7M0.27%
Versant Media Group, Inc.46,902US$1.69M0.27%
Outfront Media Inc.51,033US$1.67M0.27%
Celanese Corporation36,270US$1.67M0.27%
Indivior Pharmaceuticals, Inc.40,565US$1.66M0.27%
Radian Group Inc.44,143US$1.66M0.27%
Diodes Incorporated15,191US$1.66M0.27%
Boot Barn Holdings, Inc.10,075US$1.66M0.27%
Ha Sustainable Infrastructure Capital, Inc.42,259US$1.65M0.27%
Pricesmart, Inc.8,348US$1.63M0.26%
Champion Homes, Inc.18,432US$1.62M0.26%
Moelis & Company24,771US$1.62M0.26%
Piper Sandler Companies22,390US$1.62M0.26%

Every holding of Small Cap Stock Index Portfolio

Source

View original at SEC

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